REKAP

DATA CELUPAN LKM CIBALIGO

DATA BENANG BERMASALAH ( WG + BW + RETUR )
BENANG ( KG ) AGUST'22 SEPT'22 OKT'22 NOV'22 DES'22 JAN'23 RATA2 6 BLN
B.JAHIT 1,946.63 3,132.56 1,138.11 1,907.63 1,783.37 1,715.68 1,937.33
RAYON 6,413.58 5,739.41 6,519.99 2,288.25 1,888.48 2,059.56 4,151.55
POLY 2,323.62 4,051.39 2,814.60 1,351.48 1,527.77 1,879.93 2,324.80
COVERING 177.54 173.43 58.50
TOTAL 10,861.37 12,923.36 10,472.70 5,720.79 5,199.62 5,655.17 8,472.17

DATA KIRIM
BENANG ( KG ) AGUST'22 SEPT'22 OKT'22 NOV'22 DES'22 JAN'23 RATA2 6 BLN
B.JAHIT 81,679.27 78,012.55 83,059.75 82,803.87 74,342.75 69,551.14 78,241.56
RAYON 75,127.02 73,150.17 71,009.73 74,068.93 69,086.77 64,181.81 71,104.07
POLY 22,132.50 22,853.46 25,087.72 24,170.07 23,567.57 20,006.31 22,969.61
COVERING 4,652.95 3,493.19 5,030.08 8,309.44 6,750.54 4,670.65 5,484.48
TOTAL 183,591.74 177,509.37 184,187.28 189,352.31 173,747.63 158,409.91 177,799.71

TOTAL CELUP
BENANG ( KG ) AGUST'22 SEPT'22 OKT'22 NOV'22 DES'22 JAN'23 RATA2 6 BLN
B.JAHIT 83,625.90 81,145.11 84,197.86 84,711.50 76,126.12 71,266.82 80,178.88
RAYON 81,540.60 78,889.58 77,529.72 76,357.18 70,975.25 66,241.37 75,255.62
POLY 24,456.12 26,904.85 27,902.32 25,521.55 25,095.34 21,886.24 25,294.40
COVERING 4,830.49 3,493.19 5,030.08 8,482.87 6,750.54 4,670.65 5,542.97
TOTAL 194,453.11 190,432.73 194,659.98 195,073.10 178,947.25 164,065.08 186,271.87

PERSENTASE BENANG BERMASALAH TERHADAP TOTAL CELUP

BENANG ( KG ) AGUST'22 SEPT'22 OKT'22 NOV'22 DES'22 JAN'23 RATA2 6 BLN
B.JAHIT 2.33% 3.86% 1.35% 2.25% 2.34% 2.41% 2.42%
RAYON 7.87% 7.28% 8.41% 3.00% 2.66% 3.11% 5.39%
POLY 9.50% 15.06% 10.09% 5.30% 6.09% 8.59% 9.10%
COVERING 0.73% 0.68% 0.23%
TOTAL 5.59% 6.79% 5.38% 2.93% 2.91% 3.45% 4.51%

BIAYA CELUP LKM CIBALIGO

DATA BIAYA LKM CIBALIGO
BIAYA OBAT (RP) AGUST'22 SEPT'22 OKT'22 NOV'22 DES'22 JAN'23 RATA2 6 BLN
OBAT B. JAHIT 271000049 247865806 250187314 243313826 230848124 197319315 240,089,072.31
OBAT RAYON 377355062 407605047 395973561 380566550 358192808 340051829 376,624,142.93
OBAT POLY 174989081 190327474 185591913 147916934 162693869 160024263 170,257,255.71
OBAT COVERING 25339365 20844796 25136687 46094107 25508456 31146141 29,011,591.79
TOTAL 848683556 866643123 856889475 817891417 777243257 728541547 815,982,062.74

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 REKAP

BIAYA LAIN ( RP ) AGUST'22 SEPT'22 OKT'22 NOV'22 DES'22 JAN'23 RATA2 6 BLN
OBAT LIMBAH 69346162 74285015 76845609 65832081 65091934 58577428 68,329,704.98
LUMPUR 37984000 42272000 38064000 36256000 37424000 18432000 35,072,000.00
AIR 46521240 53047200 56498200 51000858 54213062 43474542 50,792,516.98
OLI 47520000 43870000 30596180 27216000 17579574 21522101 31,383,975.78
LISTRIK 310881081 326166956 325646332 319501256 291131491 284781579 309,684,782.50
UPAH 470601892 455882580 469098863 465563030 479008848 456942412 466,182,937.47
THR 40048558 40048558 40048558 40048558 40048558 40048558 40,048,558.33
SPAREPART 23031777 24905407 33252424 34162582 37586449 30,587,727.72
BATUBARA 285971150 284494750 265019000 265460750 260524000 266417100 271,314,458.33
PEMBELIAN 61633965 18860886 162558516 161420261 58042355 84322986 91,139,828.13
BOP 283612285 293566508 285119241 313419663 295837191 294,310,977.63
JUMLAH 1677152111 1657399860 1782746924 1779881039 1636487462 1274518706 1,634,697,683.63

TOTAL BY 2525835667 2524042984 2639636399 2597772456 2413730719

PENDAPATAN 3029263743 2928904671 3039090120 3124313165 2866835895
LABA/RUGI 503428076 404861687 399453721 526540708 453105176

BIAYA BENANG BAGUS LKM CIBALIGO

BIAYA OBAT (RP/KG) AGUST'22 SEPT'22 OKT'22 NOV'22 DES'22 JAN'23 RATA2 6 BLN
OBAT B. JAHIT 3,317.86 3,177.26 3,012.14 2,938.44 3,105.19 3,037.62
OBAT RAYON 5,022.89 5,572.17 5,576.33 5,138.01 5,184.68 5,295.70
OBAT POLY 7,906.43 8,328.17 7,397.72 6,119.84 6,903.29 7,477.83
OBAT COVERING 5,445.87 5,967.27 4,997.27 5,547.20 3,778.73 5,045.64

BIAYA LAIN (RP/KG) AGUST'22 SEPT'22 OKT'22 NOV'22 DES'22 JAN'23 RATA2 6 BLN
OBAT LIMBAH 377.72 418.49 417.21 347.67 374.63 386.87
LUMPUR 206.89 238.14 206.66 191.47 215.39 194.78
AIR 253.40 298.84 306.74 269.34 312.02 271.67
OLI 258.84 247.14 166.11 143.73 101.18 189.67
LISTRIK 1,693.33 1,837.46 1,768.02 1,687.34 1,675.60 1,719.42
UPAH 2,563.31 2,568.22 2,546.86 2,458.71 2,756.92 2,553.87
THR 218.14 225.61 217.43 211.50 230.50 219.57
SPAREPART 125.45 140.30 180.54 180.42 216.33 160.17
BATUBARA 1,557.65 1,602.70 1,438.86 1,401.94 1,499.44 1,498.69
PEMBELIAN 335.71 106.25 882.57 852.49 334.06 474.54
BOP 1,544.80 1,653.81 1,547.99 1,655.22 1,702.68 1,602.51
JUMLAH 9,135.23 9,336.97 9,678.99 9,399.84 9,418.76 9,271.75

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 REKAP

KET : BIAYA DIBAGI QUANTITY KIRIM

BIAYA (BENANG BAGUS) (RP/KG)

BENANG AGUST'22 SEPT'22 OKT'22 NOV'22 DES'22 JAN'23 RATA2 6 BLN
B.JAHIT 12,453.08 12,514.23 12,691.13 12,338.27 12,523.95 12,309.37
RAYON 14,158.12 14,909.14 15,255.32 14,537.84 14,603.44 14,567.46
POLY 17,041.66 17,665.14 17,076.71 15,519.68 16,322.06 16,749.59
COVERING 14,581.10 15,304.24 14,676.26 14,947.04 13,197.49 14,317.40
KET : BIAYA OBAT + BIAYA LAIN

BIAYA BENANG TOTAL (BAGUS + GAGAL) LKM CIBALIGO

BIAYA OBAT (RP/KG) AGUST'22 SEPT'22 OKT'22 NOV'22 DES'22 JAN'23 RATA2 6 BLN
OBAT B. JAHIT 3,240.62 3,054.60 2,971.42 2,872.26 3,032.44 2,967.20
OBAT RAYON 4,627.82 5,166.78 5,107.38 4,984.03 5,046.73 5,005.86
OBAT POLY 7,155.23 7,074.10 6,651.49 5,795.77 6,483.03 6,789.24
OBAT COVERING 5,245.71 5,967.27 4,997.27 5,433.79 3,778.73 4,971.84

BIAYA LAIN (RP/KG) AGUST'22 SEPT'22 OKT'22 NOV'22 DES'22 JAN'23 RATA2 6 BLN
OBAT LIMBAH 356.62 390.09 394.77 337.47 363.75 369.34
LUMPUR 195.34 221.98 195.54 185.86 209.13 185.75
AIR 239.24 278.56 290.24 261.44 302.96 259.36
OLI 244.38 230.37 157.18 139.52 98.24 180.62
LISTRIK 1,598.75 1,712.77 1,672.90 1,637.85 1,626.91 1,641.97
UPAH 2,420.13 2,393.93 2,409.84 2,386.61 2,676.82 2,440.00
THR 205.95 210.30 205.74 205.30 223.80 209.76
SPAREPART 118.44 130.78 170.82 175.13 210.04 153.24
BATUBARA 1,470.64 1,493.94 1,361.45 1,360.83 1,455.87 1,431.22
PEMBELIAN 316.96 99.04 835.09 827.49 324.35 454.75
BOP 1,458.51 1,541.58 1,464.70 1,606.68 1,653.21 1,531.28
JUMLAH 8,624.97 8,703.34 9,158.26 9,124.17 9,145.08 8,857.30
KET : BIAYA DIBAGI QUANTITY KIRIM

BIAYA (BENANG TOTAL) (RP/KG)

BENANG AGUST'22 SEPT'22 OKT'22 NOV'22 DES'22 JAN'23 RATA2 6 BLN
B.JAHIT 11,865.59 11,757.93 12,129.68 11,996.44 12,177.53 11,824.50
RAYON 13,252.79 13,870.11 14,265.64 14,108.21 14,191.81 13,863.16
POLY 15,780.20 15,777.43 15,809.75 14,919.94 15,628.11 15,646.53
COVERING 13,870.68 14,670.60 14,155.54 14,557.96 12,923.81 13,829.14
KET : BIAYA OBAT + BIAYA LAIN

TOTAL BIAYA BENANG GAGAL

BIAYA (RP) AGUST'22 SEPT'22 OKT'22 NOV'22 DES'22 JAN'23 RATA2 6 BLN

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 REKAP

B.JAHIT 23,097,895.06 36,832,388.27 13,804,852.65 22,884,731.09 21,717,034.73 22,182,866.45

RAYON 84,997,812.21 79,606,273.08 93,011,823.72 32,283,101.59 26,800,952.03 59,004,418.66
POLY 39,598,335.46 71,568,370.65 48,064,107.54 20,974,532.71 24,936,346.79 39,488,688.70
COVERING 2,462,600.96 2,524,787.26 1,021,938.11
JUMLAH 150,156,643.69 188,007,032.01 154,880,783.91 78,667,152.64 73,454,333.56 121,697,911.92
EFISIENSI COST/KG
BENANG AGUST'22 SEPT'22 OKT'22 NOV'22 DES'22 JAN'23 RATA2 6 BLN
B.JAHIT 587.49 756.29 561.44 341.83 346.42 484.88
RAYON 905.33 1,039.02 989.68 429.64 411.63 704.30
POLY 1,261.46 1,887.71 1,266.96 599.74 693.94 1,103.06
COVERING 710.41 633.64 520.73 389.07 273.68 488.26
UPAH LKM CIBALIGO
BAGIAN AGUST'22 SEPT'22 OKT'22 NOV'22 DES'22 JAN'23 RATA2 6 BLN
PRODUKSI 184,214,716.67 183,904,783.33 193,538,566.67 187,872,633.33 190,513,166.67 169,449,866.67 187,059,127.78
GUDANG 13,686,650.00 12,746,483.33 13,200,850.00 12,913,533.33 13,291,016.67 13,309,966.67 13,135,216.67
CELUPAN 179,112,416.67 172,414,150.00 174,527,366.67 176,122,466.67 181,826,083.33 175,768,500.00 175,480,186.11
LAB 22,252,333.33 21,336,900.00 22,015,716.67 24,368,033.33 25,604,283.33 24,582,066.67 23,101,572.22
LAIN2 16,481,033.33 17,127,066.67 17,157,766.67 16,643,083.33 17,802,850.00 17,528,766.67 17,019,400.00
- ASISTEN 28,164,800.00 20,935,100.00 21,086,916.67 20,071,600.00 22,586,850.00 27,403,500.00 22,582,444.44
- KEBERSIHAN 3,121,383.33 3,120,150.00 3,273,733.33 3,273,733.33 3,327,450.00 3,368,933.33 3,173,552.78
- SATPAM 23,568,558.96 24,297,946.20 24,297,946.20 24,297,946.20 24,057,148.20 25,530,812.40 24,166,987.96
UPAH ( RP/KG)
BAGIAN AGUST'22 SEPT'22 OKT'22 NOV'22 DES'22 JAN'23 RATA2 6 BLN
PRODUKSI 1,003.39 1,036.03 1,050.77 992.19 1,096.49 1,025.67
GUDANG 74.55 71.81 71.67 68.20 76.50 72.02
CELUPAN 975.60 971.30 947.55 930.13 1,046.50 962.40
LAIN2 89.77 96.49 93.15 87.89 102.46 93.36
- ASISTEN 153.41 117.94 114.49 106.00 130.00 123.83
- KEBERSIHAN 17.00 17.58 17.77 17.29 19.15 17.41
- SATPAM 128.37 136.88 131.92 128.32 138.46 132.49
KET : UPAH MTC MASUK KE CELUPAN, MONTIR MASUK KE PRODUKSI
KET : LAIN2 : SUPIR, TUKANG,IBU DAPUR

MAJUN LKM CIBALIGO

QUANTITY KG AGUST'22 SEPT'22 OKT'22 NOV'22 DES'22 JAN'23 RATA2 6 BLN

B.JAHIT 268.50 270.45 315.61 302.78 372.88 293.05
RAYON 1,675.65 2,003.26 2,746.56 2,102.38 1,059.24 1,921.75
POLY 71.30 131.46 230.77 112.12 133.59 133.50

PERSENTASE MAJUN LKM CIBALIGO TERHADAP KIRIM

QUANTITY KG AGUST'22 SEPT'22 OKT'22 NOV'22 DES'22 JAN'23 RATA2 6 BLN
B.JAHIT 0.33% 0.35% 0.38% 0.37% 0.50% 0.37%

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 REKAP

RAYON 2.23% 2.74% 3.87% 2.84% 1.53% 2.61%

POLY 0.32% 0.58% 0.92% 0.46% 0.57% 0.57%

PERKIRAAN NILAI MAJUN LKM CIBALIGO

QUANTITY KG AGUST'22 SEPT'22 OKT'22 NOV'22 DES'22 JAN'23 RATA2 6 BLN
B.JAHIT 9,865,984.17 8,585,746.27 9,941,989.58 11,138,737.25 12,079,648.96 9,795,941.12
RAYON 140,005,584.45 179,590,255.74 228,335,265.60 187,212,734.24 86,759,382.53 162,819,504.94
POLY 1,958,824.90 3,417,960.00 5,446,172.00 2,511,488.00 2,992,416.00 3,278,570.65
JUMLAH 151,830,393.52 191,593,962.01 243,723,427.18 200,862,959.49 101,831,447.48 175,894,016.72

FASILITAS PRODUKSI LKM CIBALIGO

BIAYA (RP) AGUST'22 SEPT'22 OKT'22 NOV'22 DES'22 JAN'23 RATA2 6 BLN
PLASTIK CAP 1 KG 7,000,000 5,250,000 7,000,000 3,500,000 7,000,000 6110000
PLASTIK CAP 1/2 KG 379,440 437,920 319,600 625,600 761,600 493000
CONS DUS 7,328,000 6,782,000 7,864,000 5,425,000 5,437,500 6748917
LAKBAN CAP 331,500 165,750 242,250 153,000 140,250 206550
LAKBAN COKLAT 1,050,800 1,006,400 976,800 858,400 1,317,200 937333
TOTAL 16,089,740 13,642,070 16,402,650 10,562,000 14,656,550 14461375
RP/KG 197.32 172.93 211.57 138.32 206.50 185.69

PRODUKSI LKM CIBALIGO

AGS ( 30 H ) SEPT ( 30 H ) OKT ( 31 H ) NOV ( 30 H ) DES ( 30 H ) JAN'23
ANAK 1365 1330 1336 1362 1304
KIRIM 183,591.74 177,509.37 184,187.28 189,352.31 173,747.63 158,409.91
KG/ANAK 134.50 133.47 137.86 139.03 133.24 #DIV/0!
ANAK 1 HARI 46 44 43 45 43 43

CELUPAN LKM CIBALIGO

AGS ( 30 H ) SEPT ( 30 H ) OKT ( 31 H ) NOV ( 30 H ) DES ( 30 H ) JAN'23
ANAK 905 905 826 915 919
KIRIM 194,453.11 190,432.73 194,659.98 195,073.10 178,947.25 4,670.65
KG/ANAK 214.87 210.42 235.67 213.19 194.72 #DIV/0!
ANAK 1 HARI 30 30 27 31 31 43

Page 5
 REKAP

36,01,03,058
36,01,08,151
36,01,08,152
36,01,09,030
36,01,10,036

Page 6
 REKAP BIAYA AIR LKM CIBALIGO 2022

BULAN PMK AIR HK RATA/HARI BIAYA (PERKIRAAN ) BAYAR PMK AIR (TAGIHAN ) RP/M3
JAN 11300.8 31 364.54 43524936 40875880 10613 3,851.49
FEB 10507.12 28 375.25 40468084 46064280 11703 3,936.11
MAR 11361.34 31 366.49 44719469 35392360 9461 3,740.87
APR 10423.3 29 359.42 38992198 43355840 11134 3,894.00
MEI 4496.7 11 408.79 17510168 13092920 4106 3,188.73
JUN 10524.8 30 350.83 33560732 45107520 11502 3,921.71
JUL 9052.5 31 292.02 35501289 35459000 9475 3,742.37
AGU 10244 31 330.45 38336886 46551240 11799 3,945.35
SEP 9158.1 30 305.27 36131953 53047200 13170 4,027.88
OKT 12150.1 31 391.94 48939164 56498200 13895 4,066.08
NOV 12244 30 408.13 49785100 51000858 12543 4,066.08
DES 9771.9 30 325.73 39733340 54213062 13333 4,066.08

TOTAL 121234.66 467203317.677181 520658360.34545 132734

REKAP BIAYA AIR LKM CIBALIGO 2022

BULAN PMK AIR HK RATA/HARI BIAYA (PERKIRAAN ) BAYAR PMK AIR (TAGIHAN ) RP/M3
JAN 10692 31 344.90 43474542 7680
FEB #DIV/0!
MAR #DIV/0!
APR #DIV/0!
MEI #DIV/0!
JUN #DIV/0!
JUL #DIV/0!
AGU #DIV/0!
SEP #DIV/0!
OKT #DIV/0!
NOV #DIV/0!
DES #DIV/0!

TOTAL 10692 43474541.5185318 7680

2

SELISIH HC RP/KG
687.8 190292.23 214.81
-1195.88 160710.26 286.63
1900.34 184099.75 192.25
-710.7 171542.00 252.74
390.7 60179.17 217.57
-977.2 176280.60 255.88
422.5 193035.55 183.69
1555 194453.11 239.40
4011.9 190432.73 278.56
1744.9 194659.98 290.24 BIAYA AIR NAIK KARENA ADA PERCOBAAN RC DI SEMUA WARNA TUA MU
299 195073.10 261.44 masih perkiraan karena belum bisa keluar tagihan air
3561.1 178947.25 302.96 biaya naik karena pengecekan air 1 bulan lebih 10 hari dari dinas nya …

2089705.73 249.15

SELISIH HC RP/KG
3012 164065.08

164065.08
EMUA WARNA TUA MUDA KAREN NILAI FRICTION TINGGI

dari dinas nya …

 WG
REKAP WG LKM CIBALIGO 2021
RAYON SALDO AWAL MASUK KELUAR SALDO AKHIR
JANUARI 760.84 1,500.19 1,569.83 691.20
FEBRUARI 691.20 653.80 558.59 786.41
MARET 786.41 556.08 825.29 517.20 517.20
APRIL 517.20 1,133.51 620.56 1,030.15 1030.15
MEI 1,030.15 215.66 100.27 1,145.54
JUNI 1,145.54 1,499.84 1,191.42 1,453.96 1453.96
JULI 1,453.96 375.10 270.59 1,558.47 1558.47
AGUSTUS 1,558.47 3,349.38 1,556.72 3,351.13 3351.13
SEPTEMBER 3,351.13 2,616.36 1,676.37 4,291.12 4291.12 0.00
OKTOBER 4,291.12 1,146.87 2,579.31 2,858.68 2858.68 0.00
NOVEMBER 2,858.68 3,036.64 1,433.33 4,461.99 4461.99 0.00
DESEMBER 4,461.99 2,554.11 2,305.25 4,710.85 4710.85 0.00
RATA2 1,553.13 1,223.96

REKAP WG LKM CIBALIGO 2022

SALDO NAIK
RAYON SALDO AWAL MASUK KELUAR SALDO AKHIR
LAPANGAN SUSUT
JANUARI 4,710.85 1,849.82 3,562.90 2,997.77 2997.77 0.00
FEBRUARI 2,997.77 1,768.26 802.07 3,963.96 3963.96 0.00
MARET 3,963.96 3,717.05 2,567.29 5,113.72 5113.72 0.00
APRIL 5,113.72 2,365.16 1,900.32 5,578.56 5578.56 0.00
MEI 5,578.56 1,778.05 1,086.78 6,269.83 6269.83 0.00
JUNI 6,269.83 1,942.79 3,164.95 5,047.67 5047.67 0.00
JULI 5,047.67 2,766.90 1,030.35 6,784.22 6784.22 0.00
AGUSTUS 6,784.22 6,432.46 4,547.22 8,669.46 8669.46 0.00
SEPTEMBER 8,669.46 5,739.41 4,747.17 9,661.70 9611.33 -50.37
OKTOBER 9,611.33 6,519.99 6,271.45 9,859.87 9810.45 -49.42
NOVEMBER 9,881.45 2,288.25 3,176.75 8,992.95 9019.35 26.40
DESEMBER 9,019.35 1,888.48 3,273.78 7,634.05 7694.89 60.84
RATA2 2,827.56 2,332.74

REKAP WG LKM CIBALIGO 2023

SALDO NAIK
RAYON SALDO AWAL MASUK KELUAR SALDO AKHIR
LAPANGAN SUSUT
JANUARI 7,694.89 2,059.56 3,061.79 6,692.66 6745.74 53.08
FEBRUARI
MARET
APRIL
MEI
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
RATA2 2,059.56 3,061.79

REKAP WG LKM CIBALIGO 2021

Page 1
 WG
SALDO NAIK
POLY SALDO AWAL MASUK KELUAR SALDO AKHIR
LAPANGAN SUSUT
JANUARI 515.26 846.21 561.96 799.51 799.51
FEBRUARI 799.51 1,476.00 1,300.89 974.62 974.62
MARET 974.62 1,730.70 1,834.68 870.64 870.64
APRIL 870.64 1,284.81 1,317.05 838.40 838.40 0.00
MEI 838.40 447.38 1,285.78 1285.78 0.00
JUNI 1,285.78 1,189.42 1,534.85 940.35 940.35 0.00
JULI 940.35 542.72 1,483.07 1483.07 0.00
AGUSTUS 1,483.07 1,021.68 1,294.70 1,210.05 1210.05 0.00
SEPTEMBER 1,210.05 2,020.09 556.96 2,673.18 2673.18 0.00
OKTOBER 2,673.18 2,361.91 1,616.18 3,418.91 3418.91 0.00
NOVEMBER 3,418.91 2,696.50 261.85 5,853.56 5853.56 0.00
DESEMBER 5,853.56 1,527.77 681.93 6,699.40 6699.40 0.00
RATA2 1,428.77 913.42

REKAP WG LKM CIBALIGO 2022

SALDO NAIK
POLY SALDO AWAL MASUK KELUAR SALDO AKHIR
LAPANGAN SUSUT
JANUARI 6,699.40 2,343.56 698.76 8,344.20
FEBRUARI 8,344.20 1,889.44 1,405.17 8,828.47
MARET 8,828.47 1,712.99 1,818.21 8,723.25
APRIL 8,723.25 1,383.82 678.09 9,428.98
MEI 9,428.98 470.40 486.02 9,413.36
JUNI 9,413.36 1,736.63 775.50 10,374.49
JULI 10,374.49 1,463.09 1,534.62 10,302.96
AGUSTUS 10,302.96 2,326.13 851.60 11,777.49 11777.49
SEPTEMBER 11,777.49 4,051.39 4,599.31 11,229.57 11269.57 -40.00
OKTOBER 11,269.57 2,814.60 3,130.59 10,953.58 10943.38 10.20
NOVEMBER 10,943.38 1,351.48 5,982.87 6,311.99 6295.59 16.40
DESEMBER 6,295.59 2,197.98 6,525.41 1,968.16 2022.05 -53.89
RATA2 1,978.46 2,373.85

REKAP WG LKM CIBALIGO 2023

SALDO NAIK
POLY SALDO AWAL MASUK KELUAR SALDO AKHIR
LAPANGAN SUSUT
JANUARI 2,022.05 1,879.93 2,002.81 1,899.17 1947.63 -48.46
FEBRUARI
MARET
APRIL
MEI
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
RATA2 1,879.93 2,002.81

REKAP WG LKM CIBALIGO 2022

SALDO NAIK
BJ SALDO AWAL MASUK KELUAR SALDO AKHIR
Page 2
 WG
BJ SALDO AWAL MASUK KELUAR SALDO AKHIR
LAPANGAN SUSUT
JANUARI
FEBRUARI
MARET
APRIL
MEI
JUNI
JULI
AGUSTUS 3,106.28 1,946.63 2,362.30 2,676.10 2676.10 -14.51
SEPTEMBER 2,676.10 3,132.56 4,179.45 1,629.21 1656.07 26.86
OKTOBER 1,656.07 1,138.11 1,730.01 1,064.16 1027.37 -36.80
NOVEMBER 1,027.37 1,907.63 1,871.91 1,063.08 1050.74 -12.34
DESEMBER 1,050.74 1,783.37 1,681.39 1,152.72 1192.92 40.20
RATA2 9,908.29 11,825.06

REKAP WG LKM CIBALIGO 2023

SALDO NAIK
BJ SALDO AWAL MASUK KELUAR SALDO AKHIR
LAPANGAN SUSUT
JANUARI 1,192.92 1,715.68 1,871.73 1,036.87 1066.93 30.05
FEBRUARI
MARET
APRIL
MEI
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
RATA2 1,715.68 1,871.73

REKAP KELUAR MASUK WG SEPTEMBER 2022

BULAN SALDO AWAL MASUK KELUAR SALDO AKHIR

AGUST 20,193.47 10,705.22 7,761.12 23,123.05
SEPT 23,123.05 12,923.36 13,525.93 22,520.48

RINCIAN SALDO PER SEPTEMBER

RAYON 9,661.70
POLY 11,229.57
BJ 1,629.21
TOTAL 22,520.48

COVERING SALAH CELUP QTY = 173,43 KG BULAN OKTOBER BELUM KE MASUKIN

Page 3
 WG

bw & belang sebagian banyak , retur 1 partai qty = 700 kg

banyak retur karena friction

retur friction banyak

retur friction banyak

ada retur 1 partai bw & belang banyak

retur benang luntur & bw banyak qty =1422.94
bw belang banyak
bw belang retur (2 warna)
retur belang garis 2 warna
retur 1 partai belang 2 warna

ada retur 1 partai bw & belang banyak

retur benang luntur & bw banyak qty =1422.94
bw belang banyak
bw belang retur (2 warna)
retur belang garis 2 warna
retur 1 partai belang 2 warna

Page 4
 WG

2690.61

Page 5
 REKAP PEMAKAIAN & BIAYA LISTRIK TAHUN 2022
LWPB Rp1,035.78
WBP Rp1,553.67
BIAYA : BIAYA LISTRIK + PPN + PAJAK PEMDA
PMK LISTRIK
BULAN TOTAL BIAYA HK NAIK/ TURUN HASIL CELUP
LWBP WBP
JAN 258,224 36,432 294,656 Rp333,788,557 31 #REF! 190,292.23
FEB 222,288 27,504 249,792 Rp281,162,813 28 -52,625,744.00 160,710.26
MAR 234,512 23,776 258,288 Rp288,238,184 31 7,075,371.00 184,099.75
APR 206,816 21,392 228,208 Rp254,875,545 29 -33,362,639.00 171,542.00
MEI 94,560 10,448 105,008 Rp117,601,384 11 -137,274,161.00 60,179.17
JUN 243,600 26,000 269,600 Rp301,492,771 30 183,891,387.00 176,280.60
JUL 255,376 23,072 278,448 Rp309,370,416 30 7,877,645.00 193,035.55
AGU 260,224 20,784 281,008 Rp310,881,081 31 1,510,665.00 194,453.11
SEP 262,384 28,896 291,280 Rp326,166,956 30 15,285,875.00 190,432.73
OKT 263,936 27,536 291,472 Rp325,646,332 31 -520,624.00 194,659.98
NOV 257,744 27,824 285,568 Rp319,501,256 30 -6,145,076.00 195,073.10
DES 242,384 20,336 262,720 Rp291,131,491 30 -28,369,765.00 178,947.25

TOTAL 2,802,048 294,000 3,096,048 Rp3,459,856,786 342.00 2,089,705.73

REKAP PEMAKAIAN & BIAYA LISTRIK TAHUN 2023

LWPB Rp1,035.78
WBP Rp1,553.67
BIAYA : BIAYA LISTRIK + PPN + PAJAK PEMDA
PMK LISTRIK
BULAN TOTAL BIAYA HK NAIK/ TURUN HASIL CELUP
LWBP WBP
JAN 237,728 19,472 257,200 Rp284,781,579 30 -6,349,912.00 164,065.08
FEB
MAR
APR
MEI
JUN
JUL
AGU
SEP
OKT
NOV
DES

TOTAL 237,728 19,472 257,200 Rp284,781,579 30.00 164,065.08

RP / KG

Rp1,754.08
Rp1,749.50
Rp1,565.66
Rp1,485.79
Rp1,954.19
Rp1,710.30
Rp1,602.66
Rp1,598.75
Rp1,712.77
Rp1,672.90
Rp1,637.85
Rp1,626.91

Rp1,655.67

RP / KG

Rp1,735.78

Rp1,735.78
No Kode Akun Nama Obat Rayon Covering B.jahit Polyester Lain-lain
1 36.01.03.018 EVERZOL YELLOW LX 6,395,447.99
2 36.01.03.017 EVERZOL RED LX 5,469,756.97
3 36.01.03.019 EVERZOL BLUE LX 7,320,737.17
4 36.01.03.057 EVERCION YELLOW HE-6G 9,081,456.89
5 36.01.01.060 EVERCION YELLOW HE-4G 8,076,229.27 9,046,528.97
6 36.01.01.075 EVERCION YELLOW ESL 14,401,945.71 185,416.17
7 36.01.03.013 EVERCION CRIMSON ESL 17,508,762.47
8 36.01.03.006 EVERCION BLUE HE-GN 9,826,083.71
9 36.01.01.058 EVERCION BLUE H-ERD
10 36.01.01.077 EVERCION NAVY ESL 10,494,615.71
11 36.01.03.008 EVERCION TURQ HA 4,367,433.79
12 36.01.08.111 SINARCION YELLOW BF4R 3,606,052.11 1,113,664.56
13 36.01.08.120 SINARCION RED HSB 3,727,828.57 2,518,847.21
14 36.01.03.007 EVERCION GREEN HE-4BD 2,117,186.89
15 36.01.03.058 EVERZOL BLACK ED-G 156,915.46
16 36.01.03.059 EVERZOL YELLOW ED
17 36.01.03.060 EVERZOL ORANGE ED4R 875,649.44
18 36.01.03.061 EVERZOL RED ED7BN 95,000.49
19 36.01.03.005 EVERCION ORANGE HE-R 1,602,922.95
20 36.01.08.147 SINARCION VIOLET V5R 534,024.61
21 36.01.08.148 SYNOZOL GREEN HF-GG 6,045.20
22 36.01.08.149 SINARCION BLACK SG 6,984,792.52 391,533.92
23 36.01.08.150 EVERZOL GREY CS 2,343,349.11
24 36.01.03.003 EVERCION YELLOW HE-4R
1 36.01.08.112 DIANIX YELLOW ACE 4,585,088.93 2,129,389.55
2 36.01.08.113 DIANIX RED ACE 7,823,676.72 2,665,347.90
3 36.01.08.114 DIANIX BLUE ACE 5,042,939.57 1,688,687.24
4 36.01.08.093 FORON BRILL YELLOW SE-RD 3,807,117.45 1,037,297.98
5 36.01.08.087 FORON RED RDE/SE RD 1,356,209.74 675,725.34
6 36.01.08.085 FORON BLUE S-RD 3,671,480.57 1,893,551.64
7 36.01.08.094 FORON ORANGE RDS 9,200,920.14 1,166,561.56
8 36.01.08.086 FORON RUBINE SE RD 2,766,268.08 885,026.40
9 36.01.08.096 FORON RUBINE S2GFL 573,266.43 316,751.50
10 36.01.08.095 FORON NAVY RDS 2,131,336.89 244,830.50
11 36.01.08.108 FORON SCARLET RDS 5,377,387.11 414,788.57
12 36.01.08.124 BEGACRON BLACK CRN 1,268,571.47 6,278,704.37
13 36.01.08.127 SINARLENE VIOLET S3RL 415,201.94 424,659.70
14 36.01.08.092 FORON BRILL RED SRGL 200 356,749.65
15 36.01.08.106 T. FLAVINE 10 GFF 45,487.61
16 36.01.01.017 TERASIL RED GFF 188,623.04
17 36.01.08.131 SINARLENE RED F3BS 1,070,209.67 1,310,624.13
18 36.01.08.132 SUPRALEN ROYAL EERLF 300 267,316.87 334,309.64
19 36.01.08.117 DIANIX YELLOW BROWN CC 4,202,027.38 33,713,491.07
20 36.01.08.118 DIANIX NAVY CC 29,676,446.90 1,836,996.11
21 36.01.08.119 DIANIX RUBINE CC 5,005,662.89 2,928,131.10
22 36.01.08.133 DIANIX BLUE CC 7,134,898.13 5,090,912.57
23 36.01.08.136 DIANIX YELLOW CC 4,015,178.53 1,315,497.38
24 36.01.08.137 DIANIX TURQ SBG 6,342,729.77
25 36.01.08.138 DIANIX YELLOW BROWN XF2 77,024.79 3,564,882.41
26 36.01.08.139 DIANIX RUBINE XF2 311,619.86 914,328.78
27 36.01.08.140 DIANIX NAVY XF2
28 36.01.08.141 DIANIX LUMINOUS RED G 101,101.85
29 36.01.08.144 SERILENE GREEN HWF 3,589,409.29 764,554.68
30 36.01.08.146 SINARLENE RED G 452,750.91 1,065,488.50
31 36.01.08.145 SINARLENE YELLOW 10 GF 380,378.26 730,821.95
32 36.01.08.076 SINARLENE BLUE SGL 61,269.82 3,575,376.19
33 36.01.01.083 PAPPILION RED F-RBTN 38,973.12 509,503.44
34 36.01.08.105 SUNWHITE FG5
1 36.01.01.016 ACETIC ACID 3,604,148.89 254,456.60 6,609,858.12 3,243,235.98 22,784.81
2 36.01.07.005 CAUSTIC SODA 164,402.64 5,536,542.73 1,262,601.82 1,348,682.83
3 36.01.01.033 DRIMAGEN CL LIQ 33,548,877.36 3,159,535.43
5 36.01.07.007 SODIUM HYDRO SULPHITE 377,422.76 1,764,521.64
5 36.01.01.014 SODIUM SULPHATE 41,649,990.74 4,056,786.76
6 36.01.01.044 THIOXIDE 8,127,822.21 1,739,247.53
7 36.01.01.042 UREA 1,031,873.09 261,264.12
8 36.01.01.001 VEROTEX 6,336,686.29 470,146.20
9 36.01.01.089 RUCOFIL SHPX 3-ID 129,600,560.34 9,073,464.35 61,844,090.94 835,885.79
10 36.01.01.007 VORTEX RN 1,983,402.93
11 36.01.09.024 CYCLANON MC L 4,449,498.37 1,657,922.35
12 36.01.01.023 GLISERIN 3,573,190.00
13 36.01.01.097 LEVETAL R ACE 81 18,214,472.54 11,114,939.72
14 36.01.01.103 NK OIL WO-321 MASSOFT 15,355,092.32
15 36.01.08.135 NK OIL WO 321 LASAJA 21,827,449.67
16 36.01.09.029 FICOL FST 3,342,906.28 220,888.37
TOTAL 334,643,060.22 30,752,532.64 191,458,059.36 158,338,278.51 9,534,513.19
OBAT LIMBAH & BENGKEL Obat Limbah Batubara Silicon oil Regenerasi Lain-lain
1 36.01.10.038 MACROFLOCK 6,256,250.00
2 36.01.10.043 ANIONIC POLYMER 1,980,707.04
3 36.01.10.044 BIODEX 1,170,000.00
4 36.01.10.046 FICOL UN 800 20,109,921.00
5 36.01.10.047 PAC 280 24,420,000.00
6 36.01.10.050 DEFOTEX 232,050.00
7 36.01.10.039 UNIGUARD CS 8255 2,812,500.00
8 36.01.10.040 UNIGUARS NA 6000 1,596,000.00
9 36.01.10.028 BATU BARA 266,417,100.00
10 36.01.10.027 SILICON OIL 21,522,100.60
11 36.01.10.011 GARAM KB 10,994,550.00
12 36.01.10.029 MINYAK DIESEL 38,593.40
13 36.01.10.031 MEDITRAN 40 126,842.10
14 36.01.10.034 NLGI 350 1,352,000.00
15 36.01.10.035 TRYPLE LUBE 330,000.00
16 36.01.10.048 MAVIC 79 507,631.20
TOTAL 58,577,428.04 266,417,100.00 21,522,100.60 10,994,550.00 2,355,066.70
RAYON COVERING B.JAHIT POLYESTER
BIAYA OBAT CELUP 334,643,060.22 30,752,532.64 191,458,059.36 158,338,278.51
KIRIM 64,606.33 4,670.65 70,197.72 21,588.22
RETUR 424.52 646.58 1,581.91
TOTAL 64,181.81 4,670.65 69,551.14 20,006.31
BIAYA OBAT SPAREPART 5,408,768.80 393,607.88 5,861,256.01 1,685,984.01
TOTAL 340,051,829.02 31,146,140.52 197,319,315.37 160,024,262.52

NAIK SUSUT 8,044,392.94

BY OBAT LAIN2 9,534,513.19
BOP BIAYA OBAT LAIN2 17,578,906.14
 Total Susut /naik
6,395,447.99 3,601.61 6,395,447.99
5,469,756.97 68,353.94 5,469,756.97
7,320,737.17 -75,524.15 7,320,737.17
9,081,456.89 121,951.72 9,081,456.89
17,122,758.23 75,982.99 17,122,758.23
14,587,361.88 213,753.80 14,587,361.88
17,508,762.47 399,265.42 17,508,762.47
9,826,083.71 277,037.85 9,826,083.71
-2,182.72
10,494,615.71 394,291.56 10,494,615.71
4,367,433.79 196,877.02 4,367,433.79
4,719,716.67 28,747.79 4,719,716.67
6,246,675.77 74,896.12 6,246,675.77
2,117,186.89 26,031.49 2,117,186.89
156,915.46 17,206.96 156,915.46

875,649.44 -12,211.05 875,649.44

95,000.49 -22,998.71 95,000.49
1,602,922.95 16,893.41 1,602,922.95
534,024.61 4,318.43 534,024.61
6,045.20 4,470.93 6,045.20
7,376,326.44 145,778.82 7,376,326.44
2,343,349.11 -245,649.57 2,343,349.11

6,714,478.48 73,871.53 6,714,478.48

10,489,024.62 -139,145.59 10,489,024.62
6,731,626.81 142,727.47 6,731,626.81
4,844,415.43 14,953.67 4,844,415.43
2,031,935.07 208,084.38 2,031,935.07
5,565,032.21 180,163.56 5,565,032.21
10,367,481.70 84,792.33 10,367,481.70
3,651,294.48 -121,669.52 3,651,294.48
890,017.93 3,564.32 890,017.93
2,376,167.39 -315,408.49 2,376,167.39
5,792,175.68 22,988.85 5,792,175.68
7,547,275.85 40,412.99 7,547,275.85
839,861.63 346.83 839,861.63
356,749.65 4,479.39 356,749.65
45,487.61 -218,052.19 45,487.61
188,623.04 -51,112.47 188,623.04
2,380,833.81 -22,527.69 2,380,833.81
601,626.51 1,377.38 601,626.51
37,915,518.44 -244,513.92 37,915,518.44
31,513,443.01 301,726.89 31,513,443.01
7,933,793.98 -106,567.02 7,933,793.98
12,225,810.70 101,276.75 12,225,810.70
5,330,675.91 -60,840.56 5,330,675.91
6,342,729.77 55,122.07 6,342,729.77
3,641,907.20 -55,975.31 3,641,907.20
1,225,948.64 17,947.49 1,225,948.64
-9,682.20
101,101.85 -4,452.98 101,101.85
4,353,963.97 63,139.09 4,353,963.97
1,518,239.41 5,375.41 1,518,239.41
1,111,200.20 7,205.00 1,111,200.20
3,636,646.01 59,691.13 3,636,646.01
548,476.56 2,780.64 548,476.56
 13,734,484.40 263,395.86 13,734,484.40
8,312,230.02 401,351.84 8,312,230.02
36,708,412.79 359,370.83 36,708,412.79
2,141,944.40 -54,075.60 2,141,944.40
45,706,777.50 93,177.50 45,706,777.50
9,867,069.75 1,367,774.61 9,867,069.75
1,293,137.21 -11,613.05 1,293,137.21
6,806,832.49 210,404.42 6,806,832.49
201,354,001.41 -1,629,723.87 201,354,001.41
1,983,402.93 -51,000.09 1,983,402.93
6,107,420.73 500,001.81 6,107,420.73
3,573,190.00 -5,510.00 3,573,190.00
29,329,412.25 140,907.71 29,329,412.25
15,355,092.32 235,299.88 15,355,092.32
21,827,449.67 -423,326.55 21,827,449.67
3,563,794.65 -181,881.75 3,563,794.65
724,726,443.92 2,967,526.42
Susut / Naik
636,350.00
41,766.40

2,538,800.00

146,250.00
144,400.00
1,674,000.00
-53,699.88

169,000.00
-220,000.00

13,349,616.70 5,076,866.52

161,062.92
2,653.01
158,409.91
13,349,616.70
728,541,547.42
715,191,930.73
 JANUARI
BIAYA OBAT 58,577,428.04
BIAYA LUMPUR
REKAP MAJUN LKM CIBALIGO 2023
HARGA BAKU MAJUN
BULAN
RAYON POLY BJ RAYON POLY BJ
JANUARI 81,907.20 22,400.00 31,755.52 837.91 125.14 309.7
FEBRUARI
MARET
APRIL
MEI
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL 837.91 125.14 309.7
 PERKIRAAN NILAI MAJUN
RAYON POLY BJ
68,630,861.95 2,803,136.00 9,834,684.54

68,630,861.95 2,803,136.00 9,834,684.54

 PEMBELIAN LKM CIBALIGO JANUARI 2023

NO. BKT TGL NAMA BARANG Q SATUAN JUMLAH D DPP

SPAREPART CELUPAN
K /023 30/1/23 CAPACITOR 60 MV 450 V 2 PCS 139000 278000
K /002 6/1/23 PACKING TEFLON 1MM (1X1M) 1 LEMBAR 700000 700000
B /003 11/1/23 BOSS BEARING MC II 2 PCS 535000 1070000
K /010 13/1/23 BAUT+MUR SS 6X25MM 20 PCS 1500 30000
S /036 31/1/23 PIPA SS 1'' 3 BATANG 800000 2400000
BEARING NTN 607 2Z 10 PCS 33000 330000
BEARING NTN 609 ZZ 10 PCS 35000 350000
BEARING EZO MR 106 ZZ 50 PCS 18000 900000
S /017 13/1/23 BEARING FAG 6204 2ZR 11 PCS 48000 528000
KARET PINTU 1162X1188X22MM 1 PCS 2700000 2700000
B /006 18/1/23 KARET PINTU 1621x1648x22MM 1 PCS 3562500 3562500
B /009 31/1/23 KARET PINTU 393X403X8MM 2 PCS 300000 600000
K /021 30/1/23 SKUN 3.5 - 4 (14-12) 50 PCS 400 20000
SKUN SC 2.5 MM (2.4 YS) (16-14) 100 PCS 270 27000
K /011 13/1/23 ELCO 2200 MF 16 V 5 PCS 2500 12500
TOTAL 13508000
SERVICE CELUPAN
B /002 9/1/23 KB HANSUNG 8000C 1 UNIT 3500000 3500000
JASA SERVICE 1 KALI 150000 150000
TOTAL 3650000
PERSEDIAAN HP BENGKEL
B /001 4/1/23 HAMPLAS DUPO 320 10 LEMBAR 2500 25000
HAMPLAS NO 0 10 LEMBAR 3250 32500
LEM ALTECO 110 1 LUSIN 57500 57500
LEM DEXTONE 3 PCS 15000 45000
LEM ASAHI PVC 2 KALENG 37500 75000
KUAS 3'' 5 PCS 7500 37500
CAT AVIAN BIRU 733 2 KALENG 72500 145000
FLINTKUTE SEIV 2 KALENG 45000 90000
PEMOTONG KACA 1 PCS 120000 120000
PAKU RUMPING 7 CM 150 PCS 850 127500
FLASHBAND 1 ROLL 130000 130000
ISOLASI NITTO HITAM 15 PCS 10000 150000
SEMEN 5 ZAK 74000 370000
TAMBANG NYLON 10MM 10 METER 7500 75000
K /016 24/1/23 OXYGEN 2 TABUNG 100000 200000
B /008 30/1/23 NR 355 x 3 x 25.4 /14''x18''x1'' 10 PCS 58500 585000
NR 100x6x16 mm 10 PCS 12000 120000
B /010 31/1/23 LEM SILICONE KACA 2 BOTOL 55000 110000
TOTAL 2495000
BAG. LIMBAH
C /003 10/1/23 SLUDGE 11520 KG 1600 18432000
B /005 17/1/23 BAK LIMBAH BIOLOGI 1 KALI 50000000 50000000
S /031 25/1/23 H-BEAM 250 MMX6 METER 1 BATANG 7612613 7612613
S /034 28/1/23 BESI BETON ULIR 13 MM 10 BATANG 132432 1324324
 BESI BETON 10 MM POLOS 32 BATANG 76577 2450450
TOTAL 79819388
FASILITAS PRODUKSI
K /004 7/1/23 CONES DUS 8500 PCS 220 1870000
K /014 19/1/23 CONES DUS 9000 PCS 220 1980000
S /024 20/1/23 STICKER ROLL 3X1.5CM 30000 PCS 6 171000
K /005 9/1/23 IC MICROSWITCH 1 PCS 100000 100000
IC ANALOG 1 PCS 125000 125000
REGULATOR 1 PCS 125000 125000
TOTAL 4371000
FASILITAS CELUPAN
S /029 24/1/23 NBJ-100-ND EDLY CASTOR 10 PCS 106000 1060000
NBK-100-ND EDLY CASTOR 10 PCS 73000 730000
SJ-100-ND EDLY CASTOR 4 PCS 124000 496000
SK-100-ND EDLY CASTOR 4 PCS 92000 368000
K /017 24/1/23 SHEET LAPORAN DATA BENANG YA 3 RIM 49000 147000
SHEET LAPORAN DATA BENANG D 3 RIM 49000 147000
K /008 13/1/23 BAKI PLASTIK NO 4 3 PCS 15000 45000
TOTAL 2993000
LAB
K /001 4/1/23 AMIDIS 7 GALON 16216 113514
K /006 11/1/23 AMIDIS 7 GALON 16216 113514
K /007 13/1/23 PIPET BULB FILLER 2 PCS 115000 11500 207000
K /015 21/1/23 AMIDIS 7 GALON 16216 113514
K /018 25/1/23 AMIDIS 7 GALON 16216 113514
K /020 30/1/23 WHATMAN FILTER NO 2 2 PAK 260500 26050 468900
WHATMAN FILTER NO 4 2 PAK 276000 27600 496800
K /022 30/1/23 TISSU ROLL 23 PCS 4300 98900
TOTAL 1725654
ATK & PERLENGKAPAN KANTOR LAIN
S /035 30/1/23 AMPLOP FOX 312 POLOS 5 PAK 117100 585500
KERTAS BURAM FOX 15 RIM 28800 432000
ETONA NO 10 2 PAK 26200 52400
BUKU SURAT JALAN 3 PLY 3 PAK 51800 155400
BUKU FOLIO 100 LEMBAR 10 PCS 14400 144000
CUTTER A300 JOYKO 3 PCS 5400 16200
DISPLAY BOOK 60PLY 1 PCS 21600 21600
DISPLAY BOOK 60PLY 1 PCS 21600 21600
REFILL PULPEN HITAM 6 LUSIN 9900 59400
REFILL PULPEN BIRU 6 LUSIN 9900 59400
BUKU TULIS SIDU 38 LEMBAR 1 PAK 28800 28800
STAPLER MAX HD-10 2 PCS 14000 28000
S /010 10/1/23 USB ETHERNET UE300 TPLINK 2 PCS 202703 405405
B /004 13/1/23 KUNCI PINTU BESAR 1 PCS 100000 100000
ENGSEL PINTU 1 PCS 25000 25000
K /013 18/1/23 ALKOHOL 20 LITER 15500 310000
K /019 26/1/23 KULKAS LG 2 PINTU 1 UNIT 3425000 3425000
S /016 12/1/23 SUSU INDOMILK PUTIH 10 CARTON 485586 9712 4758739
TOTAL 10628444
 OBAT P3K
K /009 13/1/23 BETADINE 5 ML 2 PCS 6500 13000
HANSAPLAST STRIP 1 BOX 27500 27500
NEO RHEUMACYL 2 LEMBAR 10000 20000
PROMAAG 2 DUS 21000 42000
TOTAL 102500
BAGIAN BANGUNAN
K /003 6/1/23 PASIR COR 1 COLT 260000 260000
TOTAL 260000
BAG. KENDARAAN
K /012 13/1/23 BUSI DENSO SC16HR11 4 PCS 90000 360000
TOTAL 360000

SP 17158000
PEMB 84322986
LUMPUR 18432000
119912986